Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.07M | 0.02% |
17,734
+14,086
| +386% | +$2.55M |
|
777
Smith & Nephew
SNN
$11.7B
| $3.07M | 0.02% |
89,891
+83,113
| +1,226% | +$2.94M |
|
778
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| $3.07M | 0.02% |
184,795
+180,645
| +4,353% | +$2.94M |
|
779
Copart
CPRT
$28.5B
| $3.07M | 0.02% |
653,680
+525,688
| +411% | +$2.44M |
|
780
Nuveen Credit Strategies Income Fund
JQC
$690M
| $3.06M | 0.02% |
338,096
+88,551
| +35% | +$790K |
|
781
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $3.05M | 0.02% |
269,528
+75,626
| +39% | +$836K |
|
782
Invesco Senior Income Trust
VVR
$445M
| $3.05M | 0.02% |
642,702
+191,753
| +43% | +$885K |
|
783
Norfolk Southern
NSC
$71.7B
| $3.04M | 0.02% |
29,567
+21,366
| +261% | +$2.28M |
|
|
ALTR
784
DELISTED
Altera Corp
ALTR
| $3.04M | 0.02% |
70,892
+62,324
| +727% | +$2.23M |
|
785
International Flavors & Fragrances
IFF
$21.7B
| $3.04M | 0.02% |
25,897
+14,604
| +129% | +$1.65M |
|
786
Healthcare Services Group
HCSG
$1.53B
| $2.99M | 0.02% |
92,941
+91,783
| +7,926% | +$2.97M |
|
|
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
| $2.98M | 0.02% |
132,671
+46,932
| +55% | +$1.05M |
|
788
ProShares Large Cap Core Plus
CSM
$522M
| $2.98M | 0.02% |
118,488
+72,032
| +155% | +$1.81M |
|
789
CGI
GIB
$14.8B
| $2.96M | 0.02% |
69,606
+65,916
| +1,786% | +$2.7M |
|
790
DaVita
DVA
$12.3B
| $2.95M | 0.02% |
36,304
+32,834
| +946% | +$2.52M |
|
791
Upbound Group
UPBD
$1.05B
| $2.95M | 0.02% |
107,532
+42,314
| +65% | +$1.29M |
|
792
Equifax
EFX
$19.4B
| $2.94M | 0.02% |
31,639
+31,593
| +68,680% | +$2.8M |
|
793
Whirlpool
WHR
$2.17B
| $2.92M | 0.02% |
14,438
+10,980
| +318% | +$2.23M |
|
794
Wolverine World Wide
WWW
$1.61B
| $2.92M | 0.02% |
87,164
+67,025
| +333% | +$1.98M |
|
795
Infosys
INFY
$45.2B
| $2.9M | 0.02% |
330,180
+132,072
| +67% | +$1.16M |
|
796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$459M
| $2.89M | 0.01% |
53,328
+39,746
| +293% | +$2.05M |
|
797
Cooper Companies
COO
$10.4B
| $2.89M | 0.01% |
61,588
+53,296
| +643% | +$2.25M |
|
798
Manhattan Associates
MANH
$12.3B
| $2.89M | 0.01% |
57,020
+55,459
| +3,553% | +$2.67M |
|
|
PCYC
799
DELISTED
PHARMACYCLICS INC
PCYC
| $2.88M | 0.01% |
11,251
+11,238
| +86,446% | +$2.17M |
|
|
FLG
800
Flagstar Bank National Association
FLG
$5.35B
| $2.88M | 0.01% |
57,296
+56,146
| +4,882% | +$2.73M |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.